HKT Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2012-08-10 to 2012-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,191,408 | 1,866,000 | 0.05 | 0.03 | 2012-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,608 | 632,000 | 0.03 | 0.01 | 2012-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,615,448 | 514,170 | 0.10 | 0.01 | 2012-08-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,031 | 484,914 | 0.02 | 0.01 | 2012-08-13 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,495,954 | 480,000 | 0.66 | 0.01 | 2012-08-13 |
| 6 | B01840 | LIQUIDNET ASIA LTD | 374,000 | 374,000 | 0.01 | 0.01 | 2012-08-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,742 | 171,000 | 0.01 | 0.00 | 2012-08-13 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 194,871 | 154,000 | 0.00 | 0.00 | 2012-08-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,055 | 151,431 | 0.02 | 0.00 | 2012-08-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,792,029 | 137,667 | 0.28 | 0.00 | 2012-08-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,474,979 | 76,094 | 0.60 | 0.00 | 2012-08-13 |
| 12 | C00010 | CITIBANK N.A. | 47,915,692 | 68,768 | 0.75 | 0.00 | 2012-08-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,548,101 | 59,473 | 0.02 | 0.00 | 2012-08-13 |
| 14 | B01610 | KGI ASIA LTD | 1,760,011 | 59,132 | 0.03 | 0.00 | 2012-08-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,986,506 | 53,080 | 0.14 | 0.00 | 2012-08-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,146 | 40,000 | 0.00 | 0.00 | 2012-08-13 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,017,668 | 40,000 | 0.03 | 0.00 | 2012-08-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,469 | 31,004 | 0.01 | 0.00 | 2012-08-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 85,944 | 30,000 | 0.00 | 0.00 | 2012-08-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,103 | 22,000 | 0.04 | 0.00 | 2012-08-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 301,248 | 22,000 | 0.00 | 0.00 | 2012-08-13 |
| 22 | B01746 | ITG HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-08-13 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 88,604 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,089,097 | 19,437 | 0.03 | 0.00 | 2012-08-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,015 | 17,924 | 0.03 | 0.00 | 2012-08-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,937,246 | 17,000 | 1.17 | 0.00 | 2012-08-13 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,617 | 17,000 | 0.00 | 0.00 | 2012-08-13 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,030 | 14,000 | 0.00 | 0.00 | 2012-08-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 916,205 | 13,091 | 0.01 | 0.00 | 2012-08-13 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,685 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,016 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 435,302 | 9,828 | 0.01 | 0.00 | 2012-08-13 |
| 34 | B01150 | MTF SECURITIES LTD | 23,281 | 8,000 | 0.00 | 0.00 | 2012-08-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,628 | 8,000 | 0.00 | 0.00 | 2012-08-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 248,159 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 905,103 | 4,000 | 0.01 | 0.00 | 2012-08-13 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,805 | 3,653 | 0.00 | 0.00 | 2012-08-13 |
| 39 | B01645 | SELINA & CO LTD | 25,402 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,906,520 | 2,915 | 0.03 | 0.00 | 2012-08-13 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 257,135 | 1,000 | 0.00 | 0.00 | 2012-08-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,032 | 570 | 0.03 | 0.00 | 2012-08-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 55,497 | 304 | 0.00 | 0.00 | 2012-08-13 |
| 44 | B01708 | ROSA SECURITIES LTD | 11,146 | 217 | 0.00 | 0.00 | 2012-08-13 |
| 45 | B01123 | HING WONG SECURITIES LTD | 64,681 | 204 | 0.00 | 0.00 | 2012-08-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,001 | 180 | 0.01 | 0.00 | 2012-08-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,747 | 86 | 0.01 | 0.00 | 2012-08-13 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 57,593 | 86 | 0.00 | 0.00 | 2012-08-13 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 3,013 | 69 | 0.00 | 0.00 | 2012-08-13 |
| 50 | B01450 | DL BROKERAGE LTD | 64,840 | -8 | 0.00 | -0.00 | 2012-08-13 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 16,749 | -18 | 0.00 | -0.00 | 2012-08-13 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,457 | -18 | 0.00 | -0.00 | 2012-08-13 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 69,084 | -21 | 0.00 | -0.00 | 2012-08-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,442,729 | -86 | 0.05 | -0.00 | 2012-08-13 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 983,846 | -87 | 0.02 | -0.00 | 2012-08-13 |
| 56 | B01831 | NERICO BROTHERS LTD | 712 | -153 | 0.00 | -0.00 | 2012-08-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,280 | -214 | 0.00 | -0.00 | 2012-08-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 555,200 | -217 | 0.01 | -0.00 | 2012-08-13 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 23,580 | -217 | 0.00 | -0.00 | 2012-08-13 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 36,065 | -218 | 0.00 | -0.00 | 2012-08-13 |
| 61 | B01416 | VC BROKERAGE LTD | 85,894 | -218 | 0.00 | -0.00 | 2012-08-13 |
| 62 | B01252 | CORPORATE BROKERS LTD | 53,176 | -260 | 0.00 | -0.00 | 2012-08-13 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,680 | -260 | 0.00 | -0.00 | 2012-08-13 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,482 | -429 | 0.00 | -0.00 | 2012-08-13 |
| 65 | B01275 | SANFULL SECURITIES LTD | 108,663 | -1,128 | 0.00 | -0.00 | 2012-08-13 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 68,204 | -1,272 | 0.00 | -0.00 | 2012-08-13 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 11,494 | -1,304 | 0.00 | -0.00 | 2012-08-13 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,182 | -3,478 | 0.04 | -0.00 | 2012-08-13 |
| 69 | C00093 | BNP PARIBAS | 2,205,527 | -4,000 | 0.03 | -0.00 | 2012-08-13 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 415,449 | -4,000 | 0.01 | -0.00 | 2012-08-13 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,865 | -6,174 | 0.00 | -0.00 | 2012-08-13 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 122,011 | -7,000 | 0.00 | -0.00 | 2012-08-13 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 32,248 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,028,122 | -22,979 | 0.03 | -0.00 | 2012-08-13 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 56,274 | -27,174 | 0.00 | -0.00 | 2012-08-13 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 50,718 | -40,000 | 0.00 | -0.00 | 2012-08-13 |
| 77 | C00074 | DEUTSCHE BANK AG | 6,450,838 | -40,070 | 0.10 | -0.00 | 2012-08-13 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 30,932,087 | -222,000 | 0.48 | -0.00 | 2012-08-13 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,697 | -299,000 | 0.02 | -0.00 | 2012-08-13 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,484,525 | -401,150 | 0.46 | -0.01 | 2012-08-13 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,664,654 | -919,958 | 1.93 | -0.01 | 2012-08-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,879,018 | -3,695,409 | 22.10 | -0.06 | 2012-08-13 |
| 82 | Total changed named holdings | 1,891,565,923 | -16,223 | 29.48 | -0.00 | ||
| 370 | Unchanged named holdings | 64,647,997 | 0 | 1.01 | 0.00 | ||
| 452 | Total named holdings | 1,956,213,920 | -16,223 | 30.49 | 0.00 | ||
| 1,601 | Unnamed Investor Participants | 10,303,158 | -11,869 | 0.16 | -0.00 | ||
| 2,053 | Total securities in CCASS | 1,966,517,078 | -28,092 | 30.65 | -0.00 | ||
| Securities not in CCASS | 4,450,213,714 | 28,092 | 69.35 | 0.00 | |||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 17,371,608 |
| Turnover | 107,821,236 |
| Average price | 6.207 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy